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AB FCP I - Global Bond Portfolio

ABGBBTE:LX
7.25
EUR
0.02
0.28%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
7.23 - 7.86
1 Yr Return
-2.58%
YTD Return
-6.69%
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Previous Close
7.27
52Wk Range
7.23 - 7.86
1 Yr Return
-1.78%
YTD Return
-6.69%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
7.25
Total Assets (m USD) (on 05/24/2017)
724.962
Inception Date
10/01/2007
Last Dividend (on 04/28/2017)
0.0087
Dividend Indicated Gross Yield
1.44%
Fund Managers
SCOTT A DIMAGGIO / DANIEL LOUGHNEY
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
2.47%

Top Fund Holdings

Name Position Value % of Fund
55.54 k 70.09 m 10.09
41.38 k 42.59 m 6.13
28.21 k 34.77 m 5.01
26.78 k 28.28 m 4.07
22.93 k 26.76 m 3.85
19.18 k 20.90 m 3.01
19.12 k 19.29 m 2.78
3.27 m 18.03 m 2.60
14.64 k 16.52 m 2.38
1.66 m 15.89 m 2.29
Profile
AB FCP I - Global Bond Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high total return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolios may purchase debt obligations issued by sovereign or other governmental or municipal entities.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-